BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Return 15.84%
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$9.83M
Cap. Flow
+$65.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
277
Reduced
263
Closed
24

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$660K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$447K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$185K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$134K
5
ZBH icon
Zimmer Biomet
ZBH
$81.1K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$584K
2
PHYS icon
Sprott Physical Gold
PHYS
$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$197K
4
PHG icon
Philips
PHG
$117K
5
SAN icon
Banco Santander
SAN
$98.5K

Sector Composition

1 Financials 6.82%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
451
First Solar
FSLR
$22B
$12.5K 0.01%
50
+11
+28% +$2.74K
FE icon
452
FirstEnergy
FE
$25.1B
$12.5K 0.01%
281
+36
+15% +$1.6K
E icon
453
ENI
E
$51.4B
$12.4K 0.01%
410
-18
-4% -$546
NLY icon
454
Annaly Capital Management
NLY
$14.2B
$12.2K 0.01%
609
-11
-2% -$221
TEF icon
455
Telefonica
TEF
$30.1B
$12.2K 0.01%
2,502
– –
TAP icon
456
Molson Coors Class B
TAP
$9.96B
$12K 0.01%
209
+1
+0.5% +$58
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.9K 0.01%
151
-34
-18% -$2.68K
OTIS icon
458
Otis Worldwide
OTIS
$34.1B
$11.8K 0.01%
114
+21
+23% +$2.18K
VRSN icon
459
VeriSign
VRSN
$26.2B
$11.8K 0.01%
62
+1
+2% +$190
AMP icon
460
Ameriprise Financial
AMP
$46.1B
$11.7K 0.01%
25
– –
BBVA icon
461
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$11.7K 0.01%
1,080
-406
-27% -$4.4K
LEN icon
462
Lennar Class A
LEN
$36.7B
$11.6K 0.01%
64
+3
+5% +$545
BG icon
463
Bunge Global
BG
$16.9B
$11.6K 0.01%
120
-1
-0.8% -$97
SNN icon
464
Smith & Nephew
SNN
$16.6B
$11.3K 0.01%
363
– –
ICLR icon
465
Icon
ICLR
$13.6B
$11.2K 0.01%
39
-9
-19% -$2.59K
FNF icon
466
Fidelity National Financial
FNF
$16.5B
$10.9K 0.01%
176
– –
CPB icon
467
Campbell Soup
CPB
$10.1B
$10.9K 0.01%
223
– –
GIL icon
468
Gildan
GIL
$8.27B
$10.9K 0.01%
231
+101
+78% +$4.76K
BALL icon
469
Ball Corp
BALL
$13.9B
$10.7K 0.01%
158
– –
IEX icon
470
IDEX
IEX
$12.4B
$10.7K 0.01%
50
– –
HUBB icon
471
Hubbell
HUBB
$23.2B
$10.7K 0.01%
25
+4
+19% +$1.71K
AEE icon
472
Ameren
AEE
$27.2B
$10.4K 0.01%
119
– –
GRMN icon
473
Garmin
GRMN
$45.7B
$10.4K 0.01%
59
-65
-52% -$11.4K
AMD icon
474
Advanced Micro Devices
AMD
$245B
$10.3K 0.01%
63
– –
ADM icon
475
Archer Daniels Midland
ADM
$30.2B
$10.2K 0.01%
170
+14
+9% +$836
17 18
19
20 21